FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

Note: Option positions (PUT/CALL) are excluded.

Q3 2017
Shares 12,849,449 Value ($000) $100,868 Avg Close — Range —
Q2 2017
Shares 12,877,133 Value ($000) $102,888 Avg Close — Range —
Q1 2017
Shares 12,304,284 Value ($000) $97,819 Avg Close — Range —
Q4 2016
Shares 761 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 761 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 275,813 Value ($000) $1,219 Avg Close — Range —
Q1 2016
Shares 697,882 Value ($000) $3,336 Avg Close — Range —
Q4 2015
Shares 1,130,735 Value ($000) $5,755 Avg Close — Range —
Q3 2015
Shares 3,571,472 Value ($000) $19,821 Avg Close — Range —
Q2 2015
Shares 3,910,195 Value ($000) $28,546 Avg Close — Range —
Q1 2015
Shares 4,046,381 Value ($000) $32,655 Avg Close — Range —
Q4 2014
Shares 4,100,187 Value ($000) $32,884 Avg Close — Range —
Q3 2014
Shares 1,122,403 Value ($000) $7,722 Avg Close — Range —
Q2 2014
Shares 17,932 Value ($000) $134 Avg Close — Range —
Q1 2014
Shares 44,774 Value ($000) $332 Avg Close — Range —
Q2 2013
Shares 864,745 Value ($000) $5,673 Avg Close — Range —